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Procter & Gamble

3,849 hedge funds and large institutions have $240B invested in Procter & Gamble in 2025 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,496 increasing their positions, 1,770 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $255B → $240B (-$14.8B)

15% less repeat investments, than reductions

Existing positions increased: 1,496 | Existing positions reduced: 1,770

23% less funds holding in top 10

Funds holding in top 10: 133103 (-30)

Holders
3,849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35B
Puts
$1.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
1026
Keystone Financial Group (Kentucky)
Kentucky
$6.15M
CCT
1027
Capital City Trust
Florida
$6.14M
NSIM
1028
North Star Investment Management
Illinois
$6.13M
PP
1029
Prudential plc
United Kingdom
$6.13M
CF
1030
Covea Finance
France
$6.09M
MGIA
1031
Matthew Goff Investment Advisor
Texas
$6.07M
IAS
1032
IMA Advisory Services
Colorado
$6.05M
RPC
1033
Rossmore Private Capital
Connecticut
$6.05M
GI
1034
GLOBALT Investments
Georgia
$6.05M
RA
1035
RFG Advisory
Alabama
$6.05M
ISB
1036
Iowa State Bank
Iowa
$6.03M
VT
1037
Vise Technologies
New York
$6.03M
RCAG
1038
Rehmann Capital Advisory Group
Michigan
$6M
GRP
1039
Global Retirement Partners
California
$5.99M
CHAM
1040
Clear Harbor Asset Management
Connecticut
$5.98M
BST
1041
Bath Savings Trust
Maine
$5.97M
FSG
1042
Financial Strategies Group
Michigan
$5.97M
SFG
1043
Stonebridge Financial Group
Pennsylvania
$5.96M
SWM
1044
Silverlake Wealth Management
Vermont
$5.94M
JCM
1045
Jacobi Capital Management
Pennsylvania
$5.94M
HT
1046
Heritage Trust
Oklahoma
$5.92M
PP
1047
PDS Planning
Ohio
$5.91M
MBTD
1048
Mechanics Bank - Trust Department
California
$5.9M
CC
1049
Chicago Capital
Illinois
$5.88M
MCWS
1050
McKinley Carter Wealth Services
West Virginia
$5.86M